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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BSM holding history

Black Stone Minerals, L.P. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BSM overviewAll 13F holders of BSMFull Q2 2026 holdings

Shares (Q2 2026)
301,902
Value
$4.22M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BSM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026301,902$4.22M<0.1%+52,640+21.1%AddedHolders
Q1 2026249,262$3.77M<0.1%−34,918−12.3%ReducedHolders
Q4 2025284,180$3.78M<0.1%−131,649−31.7%ReducedHolders
Q3 2025415,829$5.46M<0.1%+81,995+24.6%AddedHolders
Q2 2025333,834$4.37M<0.1%−42,669−11.3%ReducedHolders
Q1 2025376,503$5.75M<0.1%+19,721+5.5%AddedHolders
Q4 2024356,782$5.21M<0.1%−7,038−1.9%ReducedHolders
Q3 2024363,820$5.49M<0.1%+45,370+14.2%AddedHolders
Q2 2024318,450$4.99M<0.1%−2,145−0.7%ReducedHolders
Q1 2024320,595$5.12M<0.1%−83,761−20.7%ReducedHolders
Q4 2023404,356$6.45M<0.1%+142,287+54.3%AddedHolders
Q3 2023262,069$4.52M<0.1%+6,920+2.7%AddedHolders
Q2 2023255,149$4.07M<0.1%−45,708−15.2%ReducedHolders
Q1 2023300,857$4.72M<0.1%+88,841+41.9%AddedHolders
Q4 2022212,016$3.58M<0.1%−39,352−15.7%ReducedHolders
Q3 2022251,368$3.93M<0.1%−43,669−14.8%ReducedHolders
Q2 2022295,037$4.04M<0.1%−30,495−9.4%ReducedHolders
Q1 2022325,532$4.38M<0.1%+106,352+48.5%AddedHolders
Q4 2021219,180$2.26M<0.1%−95,905−30.4%ReducedHolders
Q3 2021315,085$3.80M<0.1%−122,261−28.0%ReducedHolders
Q2 2021437,346$4.70M<0.1%+91,717+26.5%AddedHolders
Q1 2021345,629$3.01M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.